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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 6 847.00 | 824.00 | 7 671.00 |
AT Other tangible assets | 117 122.00 | 108 982.00 | 8 140.00 | 117 122.00 |
BB Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
BD Other fixed assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 239 602.00 | 218 670.00 | 20 932.00 | 239 602.00 |
BT Goods | 179 904.00 | | 179 904.00 | 179 904.00 |
BX Customers and related accounts | 1 223 172.00 | 240 364.00 | 982 807.00 | 1 223 172.00 |
BZ Other receivables | 29 631.00 | | 29 631.00 | 29 631.00 |
CD Marketable securities | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 158 901.00 | | 158 901.00 | 158 901.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 1 605 874.00 | 240 364.00 | 1 365 510.00 | 1 605 874.00 |
CO Grand total (0 to V) | 1 845 477.00 | 459 035.00 | 1 386 442.00 | 1 845 477.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DH Retained earnings | 292 323.00 | 265 806.00 | | 292 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | 26 518.00 | | 48 770.00 |
DL TOTAL (I) | 414 795.00 | 366 024.00 | | 414 795.00 |
DP Provisions for Risks | 73 448.00 | 73 448.00 | | 73 448.00 |
DR TOTAL (IV) | 73 448.00 | 73 448.00 | | 73 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 408.00 | 120 709.00 | | 130 408.00 |
DX Trade payables and related accounts | 647 571.00 | 691 542.00 | | 647 571.00 |
DY Tax and social security liabilities | 112 560.00 | 73 120.00 | | 112 560.00 |
EA Other liabilities | 7 661.00 | 9 374.00 | | 7 661.00 |
EC TOTAL (IV) | 898 200.00 | 894 745.00 | | 898 200.00 |
EE Grand total (I to V) | 1 386 442.00 | 1 334 217.00 | | 1 386 442.00 |
EG Accrued income and payables due within one year | 767 792.00 | 774 036.00 | | 767 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 602 425.00 | | 3 602 425.00 | 3 602 425.00 |
FG Production sold - services | 88 402.00 | | 88 402.00 | 88 402.00 |
FJ Net sales | 3 690 826.00 | | 3 690 826.00 | 3 690 826.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 923.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 710 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 584.00 | |
FT Inventory change (goods) | | | -19 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FW Other purchases and external expenses | | | 173 332.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 158 415.00 | |
FZ Social Security Contributions | | | 78 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 265.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 3 646 488.00 | |
GG - OPERATING RESULT (I - II) | | | 64 322.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 1 164.00 | | 138.00 |
A2 TOTAL ASSETS | 64 758.00 | 52 223.00 | | 64 758.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | | 8 671.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 28 671.00 | | |
HE Exceptional expenses on management operations | 672.00 | 13 296.00 | | 672.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 23 296.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 5 374.00 | | -672.00 |
HK Income tax | 15 977.00 | 8 137.00 | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 908.00 | 3 050 920.00 | | 3 711 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 137.00 | 3 024 402.00 | | 3 663 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 770.00 | 26 518.00 | | 48 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 602.00 | | | 239 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 810.00 | |
I4 DECREASES Grand Total | | | 239 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 793.00 | | | 124 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 810.00 | | | 114 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 267.00 | 4 562.00 | | 111 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 267.00 | 4 562.00 | | 111 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 647 571.00 | 647 571.00 | | 647 571.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UL Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 1 015 087.00 | | | 1 015 087.00 |
VA Doubtful or disputed receivables | 208 084.00 | | | 208 084.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VI Group and Associates | 130 408.00 | | 130 408.00 | 130 408.00 |
VP Miscellaneous | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 650.00 | | | 20 650.00 |
VS Prepaid expenses | 8 616.00 | | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 780.00 | 1 366 780.00 | | 1 366 780.00 |
VW VAT | 46 909.00 | 46 909.00 | | 46 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 200.00 | 767 792.00 | 130 408.00 | 898 200.00 |
